KBR, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,161	7,863	7,481	7,244	6,680	4,408
Market Cap Growth	-30.60%	5.11%	3.27%	8.44%	51.54%	1.99%
Enterprise Value	7,545	10,243	9,126	8,751	7,984	5,054
Last Close Price	41.30	58.22	54.13	51.10	45.65	29.33
PE Ratio	14.13	21.02	-	38.33	247.42	-
Forward PE	10.37	16.07	17.77	19.36	19.24	15.25
PS Ratio	0.67	1.02	1.08	1.10	0.91	0.76
PB Ratio	3.58	5.36	5.37	4.44	3.97	2.74
P/FCF Ratio	11.65	20.42	29.80	22.29	26.94	12.70
P/OCF Ratio	10.18	17.02	22.60	18.29	24.03	12.01
PEG Ratio	1.08	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.94	1.32	1.31	1.33	1.09	0.88
EV/EBITDA Ratio	11.08	15.47	15.73	17.71	15.75	12.36
EV/EBIT Ratio	13.57	18.49	18.82	21.66	20.01	15.27
EV/FCF Ratio	16.77	26.60	36.36	26.93	32.20	14.57
Debt / Equity Ratio	1.94	1.96	1.48	1.21	1.27	1.16
Debt / EBITDA Ratio	2.80	2.95	2.40	2.14	1.96	3.27
Debt / FCF Ratio	6.34	7.46	8.19	6.10	8.59	5.38
Net Debt / Equity Ratio	1.57	1.72	1.26	0.98	1.05	0.89
Net Debt / EBITDA Ratio	3.38	3.81	3.02	3.22	3.47	3.50
Net Debt / FCF Ratio	5.11	6.55	6.98	4.90	7.10	4.12
Asset Turnover	1.20	1.27	1.25	1.12	1.23	1.04
Quick Ratio	1.09	0.97	0.95	0.88	1.08	1.06
Current Ratio	1.18	1.05	1.05	0.96	1.15	1.12
Return on Equity (ROE)	28.43%	26.63%	-17.25%	11.58%	2.13%	-2.43%
Return on Assets (ROA)	5.17%	5.66%	5.45%	4.29%	4.19%	3.74%
Return on Invested Capital (ROIC)	10.92%	11.58%	15.23%	8.19%	2.95%	11.70%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.10%	10.80%	9.20%	7.80%
Earnings Yield	7.23%	4.77%	-3.54%	2.62%	0.40%	-1.43%
FCF Yield	8.58%	4.90%	3.36%	4.49%	3.71%	7.87%
Dividend Yield	1.61%	1.03%	1.00%	0.94%	0.96%	1.36%
Payout Ratio	22.81%	21.07%	-	34.74%	225.93%	-
Buyback Yield / Dilution	1.87%	0.74%	13.46%	-10.64%	0.70%	-0.71%
Total Shareholder Return	3.47%	1.77%	14.46%	-9.70%	1.67%	0.66%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q